Financials November 2019

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A breakdown of our finances for the month of November, 2019. For the previous month see October 2019, for the next month see December 2019.

Quick summary

Overall Assets: £25,284.33

Current Assets £17,897.29
Petty Cash £702.81
Stripe £159.89
SumUp £0.00
FairFX £1,799.25
Paypal £0.00
TSB Account £15,049.34
Other Assets
Fixed Assets £537.04
Rental Deposit £6,850.00

In/out Breakdown

Income:Donations £57.67
Income:Inductions:Embroidery Induction £20.00
Income:Inductions:Laser Induction £50.00
Income:Inductions:Lathe Inductions £10.00
Income:Inductions:Planer Thicknesser £20.00
Income:Membership Payments £5,569.46
Income:Pledge Payments £45.00
Income:Snackspace £1,185.62
Income:Workshops £105.00
Income:Workshops:Eventbright £242.00
Money In £7,304.75

Expenses:Adjustment £0.67
Expenses:BOC Gas £31.12
Expenses:Bank Service Charge £21.63
Expenses:Bizspace Rent:F6 £2,102.50
Expenses:Bizspace Rent:G4,5,6 £1,247.50
Expenses:Infrastructure £96.98
Expenses:Insurance £110.68
Expenses:Member Loan Repayments:Intrest Payments £46.68
Expenses:Miscellaneous £87.87
Expenses:Teams:Network and Servers £71.07
Expenses:Teams:Resources £2.00
Expenses:Teams:Snackspace £381.93
Expenses:Teams:Trustees Misc £494.73
Expenses:Teams:Woodworking £9.59
Expenses:Utilities:Council Tax £239.00
Expenses:Utilities:Electric £709.37
Expenses:Utilities:Internet £54.00
Expenses:Utilities:Water £8.44
Expenses:Workshops and Events £150.00
Liabilities:Membership Loan Payable £291.66
Money Out £6,157.42


Difference £1,147.33